PCM

Palisade Capital Management Portfolio holdings

AUM $3.53B
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$20M
3
+$16.9M
4
CSTL icon
Castle Biosciences
CSTL
+$15.1M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$11.2M

Top Sells

1
+$22.2M
2
+$21.2M
3
+$15M
4
RGEN icon
Repligen
RGEN
+$11.7M
5
MLI icon
Mueller Industries
MLI
+$9.54M

Sector Composition

1 Technology 17.33%
2 Healthcare 14.88%
3 Financials 12.12%
4 Industrials 9.7%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.8M 0.87%
596,360
+4,435
27
$42.7M 0.86%
396,209
-2,128
28
$41.7M 0.85%
124,122
-1,382
29
$41.7M 0.84%
1,201,288
+6,729
30
$40.7M 0.82%
131,490
-68,411
31
$40M 0.81%
1,946,471
+198,202
32
$39.8M 0.81%
709,918
+7,644
33
$39M 0.79%
478,188
+5,266
34
$38.1M 0.77%
527,142
+4,469
35
$37.9M 0.77%
1,896,028
+115,117
36
$36.5M 0.74%
353,734
-79,285
37
$35.8M 0.73%
768,679
+4,044
38
$35.3M 0.71%
1,009,635
+5,642
39
$34.9M 0.71%
451,975
+4,478
40
$34.8M 0.71%
276,422
+2,830
41
$34.7M 0.7%
605,998
+166,320
42
$34.7M 0.7%
269,923
-2,665
43
$34.7M 0.7%
601,835
+114,501
44
$34.3M 0.7%
148,804
+942
45
$33.9M 0.69%
1,480,435
+457,462
46
$33.9M 0.69%
1,920,884
+17,409
47
$33.3M 0.67%
55,904
+258
48
$33.2M 0.67%
199,020
-14,600
49
$32.5M 0.66%
743,269
+7,533
50
$32.4M 0.66%
409,938
+3,946
1
2
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